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MLPDX Chart NMFQS:MLPDX

Energy Limited Partnership | Invesco
$6.92
↓ $-0.12 (-1.70%)
Last Updated: Jun 26, 2026

MLPDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco SteelPath MLP Income Fund Class A (MLPDX). For complete fund information and metrics, visit the Invesco Steelpath Mlp Income Fund Class A (MLPDX) fund's overview page.


Performance Summary

YTD Return 20.19%
1-Year Return 22.98%
3-Year Return 23.09%
5-Year Return 20.17%
NAV $6.92
Previous Close $7.04

Fund Metrics

Net Assets $4.60 Billion
Expense Ratio 1.89%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2010-03-31
Update Date 2026-03-31